| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $74,170,250 | 550,000 | -427,629 | -44% | $134.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $83,000,702 | 977,629 | +977,629 | NEW | $84.90 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -530,861 | -100% | $119.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $6,115,519 | 530,861 | +5,861 | +1.1% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,940,500 | 525,000 | +100,000 | +24% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $6,077,500 | 425,000 | 0 | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,547,500 | 425,000 | +425,000 | NEW | $10.70 | Q4 2023 |